Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.0B | 3.0B | 3.4B | 2.0B |
| Net income | 2.3B | 2.6B | 2.5B | 2.0B |
| Depreciation | 630M | 512.5M | 567M | 545M |
| Deferred taxes | -109M | -65.2M | -98M | -78M |
| StockBased compensation | 155M | 114.4M | 122M | 125M |
| Other non cash items | 58M | 43.2M | 244M | 49M |
| Accounts receivable | -16M | -47.4M | -37M | -227M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 49M | -98.3M | 183M | -384M |
| Investing activities | -253M | 22.9M | -37M | -905M |
| Capital expenditures | — | 0 | 0 | 47M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -293M | 0 | 0 | -809M |
| Purchase of investments | -698M | -486.3M | -506M | -470M |
| Sale of investments | 752M | 477.8M | 502M | 322M |
| Other investing activity | -14M | 31.3M | -33M | 5M |
| Financing activities | -3.4B | -3.4B | -3.2B | -1.4B |
| Long term debt issuance | 1.2B | 1.7M | 1.5B | 1.5B |
| Long term debt payments | -655M | -426.1M | -903M | -406M |
| Short term debt issuance | -989M | 78.8M | -906M | 540M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -1.5B | -1.1B | -1.3B |
| Common dividends | -1.8B | -1.5B | -1.7B | -1.7B |
| Other financing charges | 132M | -77.1M | 18M | -18M |
| End cash position | 1.3B | 928.5M | 966M | 775M |
| Income tax paid | 913M | 790.4M | 937M | 945M |
| Interest paid | 270M | 255.8M | 280M | 151M |
| Free cash flow | 3.6B | 3.0B | 3.0B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.